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What we do?

We offer our investors a continuous short-term exposure to the crypto market by employing active strategies that exploit existing market inefficiencies and are proven to perform well historically. The strategies ensure episodic participation in the market.

We offer our investors a continuous short-term exposure to the crypto market by employing active strategies that exploit existing market inefficiencies and are proven to perform well historically. The strategies ensure episodic participation in the market.

Our main advantages

Low correlation with the market

Major part of the port- folio is related to event trading, arbitrage and momentum. These stra- tegies do not passively follow up market trend.

Low risk
strategies

Arbitrage and event trading strategies have no market risk. Par- ticipation is episodic.

Best risk-return
ratio

The Fund has back- tested various active and passive strategies. We have only chosen the techniques that have higher risk-reward ratios than the market.

Hedged
exposure

Profits and losses are calculated in terms of fiat. Prolonged holding of coins is usually hedged and market risk is eli- minated.

Our main advantages

Low correlation with the market

Major part of the portfolio is related to event trading, arbitrage and momentum. These strategies do not passively follow up market trend.

Low risk
strategies

Arbitrage and event trading strategies have no market risk. Participation is episodic.

Best risk-return
ratio

The Fund has backtested various active and passive strategies. We have only chosen the techniques that have higher risk-reward ratios than the market.

Hedged
exposure

Profits and losses are calculated in terms of fiat. Prolonged holding of coins is usually hedged and market risk is eliminated.

Strategies

Strategies that we use are independent from the market fluctuations. Exorior Capital and crypto market perform in an uncorrelated manner to each other. By combining momentum, event trading and arbitrage strategies, the fund provides better risk-reward ratio than long only strategies.

Momentum

Momentum aims to earn return on the continuance of the trends in specific coins. The main reasons why those trends appear are initial investors’ under-reaction and delayed over reaction applied to infor- mational dissemination.

Event trading

Event trading is based on the fact that prices does not instantly reflect new public information.

First movers are rewarded for their quickness and correct evaluation of the news.

Arbitrage

Arbitrage is known as an opportunity to capitalize on differences in prices between markets.

Momentum

Momentum aims to earn return on the continuance of the trends in specific coins. The main reasons why those trends appear are initial investors’ under-reaction and delayed over reaction applied to informational dissemination.

Event trading

Event trading is based on the fact that prices does not instantly reflect new public information. First movers are rewarded for their quickness and correct evaluation of the news.

Arbitrage

Arbitrage is known as an opportunity to capitalize on differences in prices between markets. Imbalances in supply and demand creates unprecedented arbitrage opportunities between various exchanges.

Performance

YTD change XX% Average monthly yield XX%

YTD change XX%

Average monthly yield XX%

Insights

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The Bull or Bear? Should You Care?

The Tokemania

On May 30 I talked in a weekly Talk&Trade meetup organized by Blockchain Center Vilnius. The topic was “The Tokemania”.
Covered what happened to token markets during the last year and some of the token…